SUBLIME STORES LTD
Company number 09095968 · Active · Wallasey CH45 3LN
SUBLIME STORES LTD is an active private limited company (company number 09095968) incorporated on 20 June 2014, registered in Wallasey. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£58k and cash of £171k, with 140 employees on average. Net assets fell 139% on the prior period (£147k).
By net assets it sits in the bottom quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
Key dates
- Incorporated
- 20 June 2014
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 4 July 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£58k | £171k | £252k | £763k | — | — | 140 |
| 30 June 2024 | £147k | £180k | £221k | £844k | — | — | 140 |
- Current ratio
- 0.62 — current liabilities exceed current assets
- Cash per employee
- £1,218
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-57,820 at 2025-06-30
- -8 Net assets falling — -139.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.62
- +4 Cash reserves — Cash £170,542
- +8 Established — Incorporated 2014-06-20 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Sublime Stores Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 June 2025
- Mr Anthony Deegan-Williams — owns 50–75% of shares · since 3 August 2016 · ceased 5 June 2025
- Mr Stephen John Richards — owns 25–50% of shares · since 3 August 2016 · ceased 5 June 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- MAGGIE MAY'S ENTERPRISE LTD — Liverpool, inc. Jun 2014
- COFFEE & FANDISHA LIMITED — Liverpool, inc. May 2014
- PLAYTOWN SOUTHPORT LIMITED — Ormskirk, inc. May 2014
- NET'S CAFE (WIRRAL) LIMITED — Birkenhead, inc. Aug 2014
- L31 LYDIATE LTD — Liverpool, inc. Apr 2014
- TASTEBUDS (LANCASHIRE) LIMITED — Ormskirk, inc. Mar 2014
All companies incorporated on 20 June 2014 · in Jun 2014.
Reminders for SUBLIME STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.